TCMB ANALITIK BILANCO
31.03.2014 Pazartesi 14:42
MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)
26-03-2014 27-03-2014 28-03-2014
A.AKTIF 266873252.00 265177502.00 263514231.00
A.1-DIS VARLIKLAR 286135613.00 283595114.00 281215330.00
A.2-IC VARLIKLAR 4701584.00 4742642.00 4501531.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7040738.00 7136256.00 7136480.00
A.2AA1-MENKUL KIYMETLER 8019255.00 8114572.00 8114572.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -978517.00 -978316.00 -978092.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 18741736.00 18699835.00 18549600.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21080890.00 -21093449.00 -21184548.00
A.3-DEGERLEME HESABI -23963945.00 -23160254.00 -22202630.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 266873252.00 265177502.00 263514231.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 213357021.00 211518068.00 209931450.00
P.1A-DIS YUKUMLULUKLER 15616867.00 15668230.00 15558939.00
P.1B-IC YUKUMLULUKLER 197740154.00 195849837.00 194372511.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 11730976.00 11557539.00 11392273.00
P.1BB-BANKALAR DOVIZ MEVDUATI 186009177.00 184292298.00 182980238.00
P.2-MERKEZ BANKASI PARASI 53516231.00 53659434.00 53582781.00
P.2A-REZERV PARA 90335376.00 91999666.00 92135247.00
P.2AA-EMISYON 77531394.00 77708611.00 78581306.00
P.2AB-BANKALAR MEVDUATI 12465305.00 13963194.00 13225721.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 12465305.00 13963194.00 13225721.00
P.2AC-FON HESAPLARI 215975.00 212467.00 213353.00
P.2AD-BANKA DISI KESIM MEVDUATI 122702.00 115394.00 114867.00
P.2B-DIGER MERKEZ BANKASI PARASI -36819144.00 -38340232.00 -38552467.00
P.2BA-ACIK PIYASA ISLEMLERI -45929200.00 -48547900.00 -57206400.00
P.2BB-KAMU MEVDUATI 9110056.00 10207668.00 18653933.00
-MATRIKS-
26-03-2014 27-03-2014 28-03-2014
A.AKTIF 266873252.00 265177502.00 263514231.00
A.1-DIS VARLIKLAR 286135613.00 283595114.00 281215330.00
A.2-IC VARLIKLAR 4701584.00 4742642.00 4501531.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7040738.00 7136256.00 7136480.00
A.2AA1-MENKUL KIYMETLER 8019255.00 8114572.00 8114572.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -978517.00 -978316.00 -978092.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 18741736.00 18699835.00 18549600.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21080890.00 -21093449.00 -21184548.00
A.3-DEGERLEME HESABI -23963945.00 -23160254.00 -22202630.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 266873252.00 265177502.00 263514231.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 213357021.00 211518068.00 209931450.00
P.1A-DIS YUKUMLULUKLER 15616867.00 15668230.00 15558939.00
P.1B-IC YUKUMLULUKLER 197740154.00 195849837.00 194372511.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 11730976.00 11557539.00 11392273.00
P.1BB-BANKALAR DOVIZ MEVDUATI 186009177.00 184292298.00 182980238.00
P.2-MERKEZ BANKASI PARASI 53516231.00 53659434.00 53582781.00
P.2A-REZERV PARA 90335376.00 91999666.00 92135247.00
P.2AA-EMISYON 77531394.00 77708611.00 78581306.00
P.2AB-BANKALAR MEVDUATI 12465305.00 13963194.00 13225721.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 12465305.00 13963194.00 13225721.00
P.2AC-FON HESAPLARI 215975.00 212467.00 213353.00
P.2AD-BANKA DISI KESIM MEVDUATI 122702.00 115394.00 114867.00
P.2B-DIGER MERKEZ BANKASI PARASI -36819144.00 -38340232.00 -38552467.00
P.2BA-ACIK PIYASA ISLEMLERI -45929200.00 -48547900.00 -57206400.00
P.2BB-KAMU MEVDUATI 9110056.00 10207668.00 18653933.00
-MATRIKS-
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